Hedge Fund - Styrax Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $127,610,027 | 10.82% | 242,342 | $517.70 |
| 2 | 2024 - Q3 (2024-09-30) | $118,815,193 | 13.32% | 240,614 | $465.04 |
| 3 | 2024 - Q2 (2024-06-30) | $106,149,272 | 8.11% | 240,614 | $455.54 |
| 4 | 2024 - Q1 (2024-03-31) | $115,872,484 | 8.33% | 240,614 | $457.15 |
| 5 | 2023 - Q4 (2023-12-31) | $102,624,277 | 9.45% | 240,614 | $401.73 |
| 6 | 2023 - Q3 (2023-09-30) | $95,261,489 | 11.39% | 240,614 | $401.40 |
| 7 | 2023 - Q2 (2023-06-30) | $94,633,486 | 11.06% | 240,614 | $375.23 |
| 8 | 2023 - Q1 (2023-03-31) | $87,441,534 | 13.67% | 240,614 | $363.23 |
| 9 | 2022 - Q4 (2022-12-31) | $83,668,706 | 19.04% | 240,614 | $329.15 |
| 10 | 2022 - Q3 (2022-09-30) | $68,416,000 | 17.01% | 240,614 | $331.50 |
| 11 | 2022 - Q2 (2022-06-30) | $75,909,000 | 21.63% | 240,614 | $344.39 |
| 12 | 2022 - Q1 (2022-03-31) | $84,284,000 | 14.61% | 235,840 | $359.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-01-22